| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY Midcap 150 Index Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 06-Apr-23 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 482.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.05 | -3.32 | -4.55 | 0.11 | 15.72 | - | - | 22.86 |
| Category Avg | -2.90 | -3.68 | -5.48 | -1.27 | 10.63 | 16.77 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 52,978 | 14.82 | 3.07 |
| Hero Motocorp | 16,827 | 9.31 | 1.93 |
| Federal Bank | 318,964 | 9.18 | 1.90 |
| Persistent Syste | 14,107 | 8.51 | 1.76 |
| IndusInd Bank | 85,379 | 7.65 | 1.58 |
| Suzlon Energy | 1,573,198 | 7.50 | 1.55 |
| Indus Towers | 167,799 | 7.46 | 1.54 |
| PB Fintech. | 44,206 | 7.31 | 1.51 |
| Ashok Leyland | 370,963 | 7.30 | 1.51 |
| Cummins India | 17,522 | 7.21 | 1.49 |
| IDFC First Bank | 858,094 | 7.17 | 1.49 |
| AU Small Finance | 73,168 | 7.19 | 1.49 |
| Coforge | 43,405 | 7.18 | 1.49 |
| Lupin | 31,429 | 6.77 | 1.40 |
| HDFC AMC | 26,385 | 6.64 | 1.37 |
| One 97 | 52,633 | 5.99 | 1.24 |
| Fortis Health. | 67,562 | 5.75 | 1.19 |
| Dixon Technolog. | 5,332 | 5.57 | 1.15 |
| Max Financial | 34,178 | 5.52 | 1.14 |
| Swiggy | 173,286 | 5.37 | 1.11 |
| Muthoot Finance | 13,903 | 5.32 | 1.10 |
| SRF | 18,823 | 5.30 | 1.10 |
| H P C L | 124,512 | 5.32 | 1.10 |
| GE Vernova T&D | 16,063 | 5.19 | 1.07 |
| UPL | 72,620 | 5.11 | 1.06 |
| Marico | 68,529 | 5.00 | 1.04 |
| Bharat Forge | 34,567 | 4.98 | 1.03 |
| Yes Bank | 2,276,213 | 4.87 | 1.01 |
| APL Apollo Tubes | 23,564 | 4.82 | 1.00 |
| Polycab India | 6,826 | 4.79 | 0.99 |
| Sundaram Finance | 8,926 | 4.71 | 0.98 |
| Union Bank (I) | 250,516 | 4.53 | 0.94 |
| Natl. Aluminium | 116,264 | 4.48 | 0.93 |
| Aurobindo Pharma | 36,262 | 4.38 | 0.91 |
| B H E L | 166,607 | 4.38 | 0.91 |
| GMR Airports | 462,608 | 4.34 | 0.90 |
| Alkem Lab | 7,586 | 4.31 | 0.89 |
| FSN E-Commerce | 177,101 | 4.21 | 0.87 |
| Indian Bank | 45,816 | 4.18 | 0.87 |
| Phoenix Mills | 24,191 | 4.04 | 0.84 |
| Mphasis | 14,785 | 4.08 | 0.84 |
| Vodafone Idea | 3,579,712 | 4.00 | 0.83 |
| Glenmark Pharma. | 19,523 | 3.94 | 0.82 |
| Voltas | 29,522 | 3.92 | 0.81 |
| Dabur India | 76,373 | 3.87 | 0.80 |
| 360 ONE | 32,954 | 3.74 | 0.77 |
| Oil India | 70,712 | 3.61 | 0.75 |
| NMDC | 448,108 | 3.64 | 0.75 |
| Colgate-Palmoliv | 17,073 | 3.61 | 0.75 |
| Coromandel Inter | 15,324 | 3.50 | 0.72 |
| MRF | 262 | 3.46 | 0.72 |
| Waaree Energies | 12,419 | 3.46 | 0.72 |
| Vishal Mega Mart | 275,926 | 3.48 | 0.72 |
| Jindal Stain. | 41,450 | 3.41 | 0.71 |
| Torrent Power | 24,668 | 3.42 | 0.71 |
| Biocon | 92,528 | 3.39 | 0.70 |
| Aditya Birla Cap | 99,456 | 3.38 | 0.70 |
| P I Industries | 10,503 | 3.36 | 0.70 |
| KEI Industries | 7,997 | 3.22 | 0.67 |
| Tube Investments | 13,844 | 3.23 | 0.67 |
| M & M Fin. Serv. | 85,767 | 3.22 | 0.67 |
| ICICI Pru Life | 50,941 | 3.24 | 0.67 |
| Prestige Estates | 21,869 | 3.20 | 0.66 |
| NHPC Ltd | 410,183 | 3.21 | 0.66 |
| Mankind Pharma | 14,664 | 3.11 | 0.65 |
| Hitachi Energy | 1,648 | 3.11 | 0.64 |
| L&T Finance Ltd | 106,034 | 3.04 | 0.63 |
| Godrej Propert. | 19,338 | 3.05 | 0.63 |
| Blue Star | 16,823 | 3.06 | 0.63 |
| J K Cements | 5,426 | 3.00 | 0.62 |
| SBI Cards | 38,861 | 2.93 | 0.61 |
| Supreme Inds. | 8,359 | 2.94 | 0.61 |
| Sona BLW Precis. | 58,110 | 2.88 | 0.60 |
| S A I L | 187,428 | 2.83 | 0.59 |
| Uno Minda | 23,500 | 2.78 | 0.58 |
| Petronet LNG | 97,174 | 2.82 | 0.58 |
| Page Industries | 817 | 2.70 | 0.56 |
| Ipca Labs. | 18,020 | 2.65 | 0.55 |
| Bank of India | 157,547 | 2.59 | 0.54 |
| Jubilant Food. | 50,744 | 2.52 | 0.52 |
| Rail Vikas | 73,595 | 2.53 | 0.52 |
| Oracle Fin.Serv. | 3,084 | 2.39 | 0.50 |
| I R C T C | 39,110 | 2.44 | 0.50 |
| Tata Comm | 15,227 | 2.39 | 0.50 |
| Balkrishna Inds | 10,380 | 2.39 | 0.50 |
| Tata Elxsi | 4,461 | 2.37 | 0.49 |
| Astral | 15,885 | 2.35 | 0.49 |
| Oberoi Realty | 15,260 | 2.28 | 0.47 |
| Container Corpn. | 44,757 | 2.25 | 0.47 |
| KPIT Technologi. | 21,233 | 2.21 | 0.46 |
| Patanjali Foods | 44,090 | 2.21 | 0.46 |
| ITC Hotels | 120,877 | 2.19 | 0.45 |
| Dalmia BharatLtd | 10,327 | 2.13 | 0.44 |
| Apollo Tyres | 41,936 | 2.06 | 0.43 |
| LIC Housing Fin. | 38,985 | 2.05 | 0.42 |
| Nippon Life Ind. | 23,043 | 2.02 | 0.42 |
| AIA Engineering | 5,033 | 2.01 | 0.42 |
| Adani Total Gas | 35,964 | 1.90 | 0.39 |
| Abbott India | 676 | 1.86 | 0.39 |
| Exide Inds. | 58,984 | 1.90 | 0.39 |
| Schaeffler India | 5,216 | 1.89 | 0.39 |
| Lloyds Metals | 16,799 | 1.85 | 0.38 |
| Cochin Shipyard | 10,973 | 1.82 | 0.38 |
| Bharat Dynamics | 11,949 | 1.84 | 0.38 |
| Kalyan Jewellers | 49,919 | 1.81 | 0.37 |
| Bank of Maha | 263,985 | 1.72 | 0.36 |
| Apar Inds. | 2,190 | 1.75 | 0.36 |
| Berger Paints | 36,906 | 1.71 | 0.35 |
| Gujarat Fluoroch | 5,464 | 1.67 | 0.35 |
| Indraprastha Gas | 90,943 | 1.62 | 0.34 |
| Linde India | 2,727 | 1.64 | 0.34 |
| General Insuranc | 40,090 | 1.52 | 0.31 |
| CRISIL | 3,160 | 1.47 | 0.31 |
| Ajanta Pharma | 5,461 | 1.52 | 0.31 |
| Bharti Hexacom | 9,750 | 1.51 | 0.31 |
| Motil.Oswal.Fin. | 20,093 | 1.51 | 0.31 |
| Tata Technolog. | 22,247 | 1.44 | 0.30 |
| Thermax | 5,022 | 1.45 | 0.30 |
| P & G Hygiene | 1,226 | 1.44 | 0.30 |
| Deepak Nitrite | 8,905 | 1.46 | 0.30 |
| Escorts Kubota | 4,308 | 1.46 | 0.30 |
| Hexaware Tech. | 19,242 | 1.34 | 0.28 |
| Indian Renewable | 103,145 | 1.36 | 0.28 |
| United Breweries | 9,363 | 1.38 | 0.28 |
| L&T Technology | 3,571 | 1.33 | 0.28 |
| K P R Mill Ltd | 14,959 | 1.30 | 0.27 |
| AWL Agri Busine. | 60,366 | 1.29 | 0.27 |
| Glaxosmi. Pharma | 5,363 | 1.29 | 0.27 |
| ACC | 7,908 | 1.29 | 0.27 |
| 3M India | 366 | 1.26 | 0.26 |
| H U D C O | 65,064 | 1.25 | 0.26 |
| Syngene Intl. | 24,596 | 1.16 | 0.24 |
| Global Health | 10,976 | 1.16 | 0.24 |
| Endurance Tech. | 4,571 | 1.11 | 0.23 |
| NLC India | 42,293 | 1.10 | 0.23 |
| Tata Inv.Corpn. | 16,850 | 1.05 | 0.22 |
| Godfrey Phillips | 5,283 | 1.08 | 0.22 |
| IRB Infra.Devl. | 257,197 | 1.07 | 0.22 |
| JSW Infrast | 41,925 | 1.08 | 0.22 |
| Premier Energies | 14,967 | 1.08 | 0.22 |
| NTPC Green Ene. | 120,433 | 1.04 | 0.21 |
| Gujarat Gas | 22,357 | 0.95 | 0.20 |
| Honeywell Auto | 285 | 0.95 | 0.20 |
| IDBI Bank | 72,678 | 0.72 | 0.15 |
| I O B | 189,310 | 0.67 | 0.14 |
| SJVN | 92,736 | 0.67 | 0.14 |
| F A C T | 8,076 | 0.66 | 0.14 |
| Godrej Industrie | 5,597 | 0.55 | 0.11 |
| New India Assura | 31,202 | 0.46 | 0.10 |
| UCO Bank | 147,517 | 0.43 | 0.09 |
| TREPS | 0 | 1.55 | 0.32 |
| Net CA & Others | 0 | -1.02 | -0.23 |
